Invesco’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,649,895
-941,310
| -36% | -$59M | 0.02% | 816 |
|
|
2025
Q1 | $126M | Buy |
2,591,205
+1,178,722
| +83% | +$57.4M | 0.02% | 737 |
|
|
2024
Q4 | $67M | Buy |
1,412,483
+155,614
| +12% | +$7.38M | 0.01% | 937 |
|
|
2024
Q3 | $51M | Buy |
1,256,869
+25,735
| +2% | +$1.04M | 0.01% | 1032 |
|
|
2024
Q2 | $48.4M | Sell |
1,231,134
-59,210
| -5% | -$2.33M | 0.01% | 1023 |
|
|
2024
Q1 | $46.6M | Buy |
1,290,344
+7,367
| +0.6% | +$266K | 0.01% | 1062 |
|
|
2023
Q4 | $44.9M | Sell |
1,282,977
-456,468
| -26% | -$16M | 0.01% | 1059 |
|
|
2023
Q3 | $52.7M | Buy |
1,739,445
+374,367
| +27% | +$11.3M | 0.01% | 932 |
|
|
2023
Q2 | $47.2M | Sell |
1,365,078
-91,388
| -6% | -$3.16M | 0.01% | 971 |
|
|
2023
Q1 | $51M | Buy |
1,456,466
+291,247
| +25% | +$10.2M | 0.01% | 949 |
|
|
2022
Q4 | $36.9M | Buy |
1,165,219
+13,339
| +1% | +$423K | 0.01% | 1055 |
|
|
2022
Q3 | $33.7M | Buy |
1,151,880
+157,656
| +16% | +$4.62M | 0.01% | 1056 |
|
|
2022
Q2 | $26.3M | Sell |
994,224
-564,622
| -36% | -$14.9M | 0.01% | 1217 |
|
|
2022
Q1 | $62M | Buy |
1,558,846
+37,645
| +2% | +$1.5M | 0.02% | 930 |
|
|
2021
Q4 | $59.6M | Buy |
1,521,201
+527,900
| +53% | +$20.7M | 0.01% | 978 |
|
|
2021
Q3 | $46.7M | Buy |
993,301
+46,213
| +5% | +$2.17M | 0.01% | 1078 |
|
|
2021
Q2 | $51.3M | Buy |
947,088
+808,063
| +581% | +$43.8M | 0.01% | 1070 |
|
|
2021
Q1 | $8.14M | Buy |
139,025
+18,789
| +16% | +$1.1M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $4.46M | Buy |
120,236
+4,253
| +4% | +$158K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $3.22M | Sell |
115,983
-6,395
| -5% | -$177K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $2.81M | Buy |
122,378
+3,395
| +3% | +$77.8K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $2.03M | Buy |
118,983
+29,581
| +33% | +$505K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $3.47M | Sell |
89,402
-2,996
| -3% | -$116K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $3.85M | Buy |
92,398
+345
| +0.4% | +$14.4K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $4.03M | Buy |
92,053
+11,713
| +15% | +$512K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $3.93M | Sell |
80,340
-117
| -0.1% | -$5.72K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $3.5M | Buy |
80,457
+11,595
| +17% | +$505K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $3.69M | Buy |
68,862
+1,720
| +3% | +$92.1K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $3.7M | Buy |
67,142
+3,981
| +6% | +$219K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $3.05M | Buy |
63,161
+22,712
| +56% | +$1.1M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.95M | Sell |
40,449
-13,268
| -25% | -$639K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $2.26M | Sell |
53,717
-11,631
| -18% | -$490K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $3.29M | Sell |
65,348
-1,329
| -2% | -$66.8K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $4.23M | Sell |
66,677
-78,392
| -54% | -$4.97M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $8.69M | Sell |
145,069
-1,066,663
| -88% | -$63.9M | ﹤0.01% | 1643 |
|
|
2016
Q3 | $60.7M | Buy |
1,211,732
+101,594
| +9% | +$5.09M | 0.02% | 674 |
|
|
2016
Q2 | $53.4M | Buy |
1,110,138
+147,890
| +15% | +$7.12M | 0.02% | 726 |
|
|
2016
Q1 | $51.1M | Sell |
962,248
-111,994
| -10% | -$5.95M | 0.02% | 742 |
|
|
2015
Q4 | $49.5M | Sell |
1,074,242
-50,775
| -5% | -$2.34M | 0.02% | 758 |
|
|
2015
Q3 | $60.7M | Buy |
1,125,017
+117,976
| +12% | +$6.37M | 0.03% | 660 |
|
|
2015
Q2 | $54.9M | Sell |
1,007,041
-13,502
| -1% | -$736K | 0.02% | 764 |
|
|
2015
Q1 | $50.3M | Buy |
1,020,543
+89,038
| +10% | +$4.39M | 0.02% | 812 |
|
|
2014
Q4 | $46.9M | Buy |
931,505
+26,813
| +3% | +$1.35M | 0.02% | 829 |
|
|
2014
Q3 | $41.2M | Sell |
904,692
-96,797
| -10% | -$4.4M | 0.02% | 883 |
|
|
2014
Q2 | $46.5M | Buy |
1,001,489
+35,486
| +4% | +$1.65M | 0.02% | 835 |
|
|
2014
Q1 | $46M | Sell |
966,003
-109,730
| -10% | -$5.23M | 0.02% | 825 |
|
|
2013
Q4 | $51.9M | Buy |
1,075,733
+131,782
| +14% | +$6.36M | 0.02% | 779 |
|
|
2013
Q3 | $41.5M | Sell |
943,951
-45,645
| -5% | -$2.01M | 0.02% | 854 |
|
|
2013
Q2 | $41.5M | Buy |
+989,596
| New | +$41.5M | 0.02% | 806 |
|